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Caxton Associates (UK)’s Home BancShares HOMB Stock Holding History

Caxton Associates (UK)’s Portfolio HOMB Stock Details HOMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$652K Sell
22,840
-3,973
-15% -$108K 0.01% 492
2026
Q1 		$722K Buy
26,813
+12,991
+94% +$366K 0.02% 446
2025
Q4 		$384K Buy
13,822
+3,420
+33% +$94.8K 0.01% 562
2025
Q3 		$294K Buy
+10,402
New +$302K 0.01% 554

Other funds holding HOMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Caxton Associates (UK)'s HOMB Position: Q2 2026 in Review

Caxton Associates (UK) reduced its Home BancShares (HOMB) stake by 15% in Q2 2026, selling an estimated $108K and leaving 22,840 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #492.

Caxton Associates (UK) first reported a position in HOMB in Q3 2025 and has held it in 4 quarters since. The position peaked at $722K in Q1 2026. 380 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

  • Caxton Associates (UK) held 22,840 shares of Home BancShares worth $652K as of Q2 2026.
  • Caxton Associates (UK) sold 3,973 Home BancShares shares in Q2 2026, an estimated $108K.
  • Home BancShares made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #492 holding.
  • Caxton Associates (UK) first reported a position in Home BancShares in Q3 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Home BancShares position peaked at $722K in Q1 2026.
  • 380 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.